Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+0.12%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$12.4B
AUM Growth
-$2.22B
(-15%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
2,379
New
476
Increased
738
Reduced
612
Closed
402
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
+$1.48B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$210M |
| 3 |
Visa
V
|
+$142M |
| 4 |
Procter & Gamble
PG
|
+$104M |
| 5 |
Assured Guaranty
AGO
|
+$65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$637M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$518M |
| 4 |
United Parcel Service
UPS
|
+$269M |
| 5 |
Cheniere Energy
LNG
|
+$228M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOC
1376
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $280K | ﹤0.01% |
28,099
+9,284
| +49% | +$92.5K |
|
1377
Vital Energy
VTLE
$637M
| $279K | ﹤0.01% |
+543
| New | +$279K |
|
|
CKP
1378
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $279K | ﹤0.01% |
+20,853
| New | +$279K |
|
1379
Kinross Gold
KGC
$28.5B
| $279K | ﹤0.01% |
67,152
-135,757
| -67% | -$564K |
|
1380
ePlus
PLUS
$1.96B
| $279K | ﹤0.01% |
+20,000
| New | +$279K |
|
1381
Skechers
SKX
$9.49B
| $279K | ﹤0.01% |
23,004
-24,942
| -52% | -$303K |
|
|
PRSU
1382
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $277K | ﹤0.01% |
+11,511
| New | +$277K |
|
|
DWRE
1383
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $277K | ﹤0.01% |
+4,320
| New | +$277K |
|
|
CKEC
1384
DELISTED
Carmike Cinemas Inc
CKEC
| $275K | ﹤0.01% |
9,227
+1,887
| +26% | +$56.2K |
|
1385
Realty Income
O
$55.3B
| $271K | ﹤0.01% |
+6,871
| New | +$271K |
|
1386
Santander
BSBR
$40.2B
| $270K | ﹤0.01% |
+50,778
| New | +$270K |
|
1387
Unifirst Corp
UNF
$3.2B
| $270K | ﹤0.01% |
2,458
-335
| -12% | -$36.8K |
|
|
NM
1388
DELISTED
Navios Maritime Holdings Inc.
NM
| $270K | ﹤0.01% |
+2,744
| New | +$270K |
|
|
LTS
1389
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $270K | ﹤0.01% |
89,602
-18,620
| -17% | -$56.1K |
|
1390
La-Z-Boy
LZB
$1.39B
| $269K | ﹤0.01% |
+9,960
| New | +$269K |
|
1391
Materials Select Sector SPDR Fund
XLB
$5.5B
| $269K | ﹤0.01% |
5,700
-156,471
| -96% | -$7.38M |
|
|
SUSQ
1392
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $269K | ﹤0.01% |
+23,671
| New | +$269K |
|
|
RKT
1393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $269K | ﹤0.01% |
5,100
-19,552
| -79% | -$1.03M |
|
1394
Cinemark Holdings
CNK
$3.25B
| $268K | ﹤0.01% |
9,238
+398
| +5% | +$11.5K |
|
|
N
1395
DELISTED
Netsuite Inc
N
| $268K | ﹤0.01% |
+2,805
| New | +$268K |
|
|
ACI
1396
DELISTED
ARCH COAL, INC.
ACI
| $268K | ﹤0.01% |
5,571
-5,850
| -51% | -$281K |
|
|
ECYT
1397
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $267K | ﹤0.01% |
11,317
-19,978
| -64% | -$471K |
|
1398
Northfield Bancorp
NFBK
$492M
| $266K | ﹤0.01% |
20,725
+7,911
| +62% | +$102K |
|
|
LTC
1399
LTC Properties
LTC
$1.67B
| $265K | ﹤0.01% |
+7,015
| New | +$265K |
|
1400
Cognex
CGNX
$7.44B
| $264K | ﹤0.01% |
+15,494
| New | +$264K |
|